Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-05 1.497963 1.710768 1.943076 2.215519 2.526333 2.869948 3.278774
2025-01-12 1.130564 1.409465 1.741305 2.165352 2.693166 3.329028 4.154163
2025-01-19 0.917011 1.214090 1.589063 2.097326 2.768994 3.627366 4.809804
2025-01-26 0.841938 1.171185 1.607434 2.228143 3.089833 4.245878 5.918706
2025-02-02 0.784950 1.139793 1.630191 2.357980 3.412511 4.888297 7.117201
2025-02-09 0.728642 1.099477 1.631681 2.451904 3.686846 5.481770 8.298787
2025-02-16 0.667389 1.042999 1.600942 2.491007 3.878895 5.967084 9.361447
2025-02-23 0.595657 0.961578 1.522708 2.446878 3.935430 6.247879 10.130950
2025-03-02 0.540131 0.898812 1.465472 2.427052 4.023605 6.579270 11.003478
2025-03-09 0.498280 0.853236 1.429982 2.436649 4.156622 6.988782 12.034646
2025-03-16 0.461572 0.812127 1.397102 2.445809 4.286992 7.401194 13.103160
2025-03-23 0.430881 0.778012 1.372179 2.464902 4.433785 7.850368 14.271252
2025-03-30 0.391004 0.724585 1.310303 2.415437 4.459219 8.098128 15.118308
2025-04-06 0.354489 0.673745 1.248394 2.360038 4.468681 8.318292 15.936990
2025-04-13 0.319562 0.622279 1.180286 2.285904 4.434813 8.453401 16.603926
2025-04-20 0.316562 0.631179 1.224727 2.428532 4.824467 9.411233 18.939211
2025-04-27 0.313105 0.638711 1.266917 2.570094 5.224026 10.421157 21.469671
2025-05-04 0.304965 0.636002 1.288678 2.672503 5.553944 11.321684 23.860873
2025-05-11 0.290822 0.619612 1.281598 2.715139 5.764954 12.000706 25.854568
2025-05-18 0.268695 0.584429 1.233159 2.667023 5.781650 12.282118 27.030561
2025-05-25 0.251075 0.557218 1.198797 2.645406 5.852077 12.680028 28.491929
2025-06-01 0.237825 0.538276 1.180166 2.655870 5.992326 13.236676 30.351186
2025-06-08 0.225543 0.520352 1.162139 2.665858 6.131895 13.802435 32.280705